DS
SPWRW

David Shaw’s SunPower Inc Warrants SPWRW Stock Holding History

David Shaw’s Portfolio SPWRW Stock Details SPWRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.73K Hold
12,382
– – ﹤0.01% 4820
2026
Q1 		$3.1K Hold
12,382
– – ﹤0.01% 4456
2025
Q4 		$3.34K Hold
12,382
– – ﹤0.01% 4535
2025
Q3 		$3.71K Hold
12,382
– – ﹤0.01% 4490
2025
Q2 		$4.12K Hold
12,382
– – ﹤0.01% 4277
2025
Q1 		$2.71K Hold
12,382
– – ﹤0.01% 4183
2024
Q4 		$1.05K Hold
12,382
– – ﹤0.01% 4340
2024
Q3 		$3.4K Hold
12,382
– – ﹤0.01% 4443
2024
Q2 		$437 Hold
12,382
– – ﹤0.01% 4432
2024
Q1 		$440 Hold
12,382
– – ﹤0.01% 4285
2023
Q4 		$218 Hold
12,382
– – ﹤0.01% 4276
2023
Q3 		$2.03K Hold
12,382
– – ﹤0.01% 4190
2023
Q2 		$5.2K Hold
12,382
– – ﹤0.01% 4108
2023
Q1 		$3.11K Hold
12,382
– – ﹤0.01% 4339
2022
Q4 		$2.48K Hold
12,382
– – ﹤0.01% 4746
2022
Q3 		$2K Hold
12,382
– – ﹤0.01% 5091
2022
Q2 		$3K Hold
12,382
– – ﹤0.01% 5257
2022
Q1 		$5K Hold
12,382
– – ﹤0.01% 5453
2021
Q4 		$7K Hold
12,382
– – ﹤0.01% 5335
2021
Q3 		$8K Buy
+12,382
New +$11.6K ﹤0.01% 4920

Other funds holding SPWRW

PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

David Shaw's SPWRW Position: Q2 2026 in Review

David Shaw held its SunPower Inc Warrants (SPWRW) position steady in Q2 2026 at 12,382 shares worth $1.73K. The position accounts for ﹤0.01% of the portfolio, ranked #4820.

David Shaw first reported a position in SPWRW in Q3 2021 and has held it in 20 quarters since. The position peaked at $8K in Q3 2021. 28 funds tracked by Wall St. Rank hold SPWRW as of Q2 2026.

  • David Shaw held 12,382 shares of SunPower Inc Warrants worth $1.73K as of Q2 2026.
  • David Shaw left its SunPower Inc Warrants share count unchanged in Q2 2026.
  • SunPower Inc Warrants made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4820 holding.
  • David Shaw first reported a position in SunPower Inc Warrants in Q3 2021 and has held it in 20 quarters since.
  • David Shaw's SunPower Inc Warrants position peaked at $8K in Q3 2021.
  • 28 funds tracked by Wall St. Rank held SunPower Inc Warrants as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.